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BrightSpire Capital, Inc.（BRSP）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
BrightSpire Capital, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$83.2M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -17.3%，领先9.5%），BrightSpire Capital, Inc.同比增速更快（-0.4% vs -3.1%），BrightSpire Capital, Inc.自由现金流更多（$55.1M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -6.8%）
该公司是英国大型投资信托，专注投资于商业服务、消费、教育与科技领域的中型市场企业，在伦敦证券交易所上市，是富时250指数的成份股。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
BRSP vs RICK — 直观对比
营收规模更大
BRSP
是对方的1.2倍
$70.9M
营收增速更快
BRSP
高出2.8%
-3.1%
净利率更高
RICK
高出9.5%
-17.3%
自由现金流更多
BRSP
多$43.6M
$11.5M
两年增速更快
RICK
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.2M | $70.9M |
| 净利润 | $-14.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | -17.3% | -7.8% |
| 营收同比 | -0.4% | -3.1% |
| 净利润同比 | 27.3% | -2354.9% |
| 每股收益（稀释后） | $-0.11 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BRSPRICK
| Q4 25 | $83.2M | — | ||
| Q3 25 | $83.9M | $70.9M | ||
| Q2 25 | $85.9M | $71.1M | ||
| Q1 25 | $77.6M | $65.9M | ||
| Q4 24 | $83.5M | $71.5M | ||
| Q3 24 | $88.2M | $73.2M | ||
| Q2 24 | $91.4M | $76.2M | ||
| Q1 24 | $95.8M | $72.3M |
净利润BRSPRICK
| Q4 25 | $-14.4M | — | ||
| Q3 25 | $984.0K | $-5.5M | ||
| Q2 25 | $-23.1M | $4.1M | ||
| Q1 25 | $5.3M | $3.2M | ||
| Q4 24 | $-19.7M | $9.0M | ||
| Q3 24 | $12.7M | $244.0K | ||
| Q2 24 | $-67.9M | $-5.2M | ||
| Q1 24 | $-57.1M | $774.0K |
营业利润率BRSPRICK
| Q4 25 | — | — | ||
| Q3 25 | -1.7% | -0.7% | ||
| Q2 25 | -54.5% | 12.2% | ||
| Q1 25 | 5.1% | 12.4% | ||
| Q4 24 | -24.9% | 19.5% | ||
| Q3 24 | 13.2% | 4.8% | ||
| Q2 24 | -74.9% | -3.3% | ||
| Q1 24 | -59.4% | 6.4% |
净利率BRSPRICK
| Q4 25 | -17.3% | — | ||
| Q3 25 | 1.2% | -7.8% | ||
| Q2 25 | -26.9% | 5.7% | ||
| Q1 25 | 6.9% | 4.9% | ||
| Q4 24 | -23.7% | 12.6% | ||
| Q3 24 | 14.4% | 0.3% | ||
| Q2 24 | -74.2% | -6.9% | ||
| Q1 24 | -59.6% | 1.1% |
每股收益（稀释后）BRSPRICK
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $0.00 | $-0.60 | ||
| Q2 25 | $-0.19 | $0.46 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $-0.16 | $1.01 | ||
| Q3 24 | $0.09 | $0.04 | ||
| Q2 24 | $-0.53 | $-0.56 | ||
| Q1 24 | $-0.45 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $66.8M | $33.7M |
| 总债务越低越好 | $2.5B | $238.2M |
| 股东权益账面价值 | $938.4M | $261.1M |
| 总资产 | $3.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 2.63× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资BRSPRICK
| Q4 25 | $66.8M | — | ||
| Q3 25 | $113.4M | $33.7M | ||
| Q2 25 | $154.3M | $29.3M | ||
| Q1 25 | $200.9M | $32.7M | ||
| Q4 24 | $302.2M | $34.7M | ||
| Q3 24 | $263.8M | $32.4M | ||
| Q2 24 | $203.3M | $34.9M | ||
| Q1 24 | $221.5M | $20.0M |
总债务BRSPRICK
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | $238.2M | ||
| Q2 25 | $2.3B | $243.8M | ||
| Q1 25 | $2.3B | $244.1M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | $241.1M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.6B | — |
股东权益BRSPRICK
| Q4 25 | $938.4M | — | ||
| Q3 25 | $976.4M | $261.1M | ||
| Q2 25 | $994.4M | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $1.0B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.1B | $271.2M | ||
| Q1 24 | $1.2B | $285.8M |
总资产BRSPRICK
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.3B | $596.9M | ||
| Q2 25 | $3.4B | $597.4M | ||
| Q1 25 | $3.6B | $589.8M | ||
| Q4 24 | $3.7B | $586.2M | ||
| Q3 24 | $3.8B | $584.4M | ||
| Q2 24 | $3.8B | $601.0M | ||
| Q1 24 | $3.9B | $609.9M |
负债/权益比BRSPRICK
| Q4 25 | 2.63× | — | ||
| Q3 25 | 2.22× | 0.91× | ||
| Q2 25 | 2.27× | 0.90× | ||
| Q1 25 | 2.27× | 0.91× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.36× | 0.92× | ||
| Q2 24 | 2.28× | — | ||
| Q1 24 | 2.17× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $73.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $55.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 66.2% | 16.2% |
| 资本支出强度资本支出/营收 | 21.6% | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $102.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BRSPRICK
| Q4 25 | $73.0M | — | ||
| Q3 25 | $29.9M | $13.7M | ||
| Q2 25 | $17.4M | $13.8M | ||
| Q1 25 | $10.5M | $8.5M | ||
| Q4 24 | $103.4M | $13.3M | ||
| Q3 24 | $31.3M | $15.7M | ||
| Q2 24 | $22.9M | $15.8M | ||
| Q1 24 | $24.6M | $10.8M |
自由现金流BRSPRICK
| Q4 25 | $55.1M | — | ||
| Q3 25 | $27.4M | $11.5M | ||
| Q2 25 | $11.6M | $10.1M | ||
| Q1 25 | $8.0M | $5.7M | ||
| Q4 24 | $97.3M | $7.6M | ||
| Q3 24 | $28.3M | $10.3M | ||
| Q2 24 | $22.7M | $9.3M | ||
| Q1 24 | $22.2M | $3.2M |
自由现金流率BRSPRICK
| Q4 25 | 66.2% | — | ||
| Q3 25 | 32.7% | 16.2% | ||
| Q2 25 | 13.4% | 14.2% | ||
| Q1 25 | 10.3% | 8.6% | ||
| Q4 24 | 116.6% | 10.6% | ||
| Q3 24 | 32.1% | 14.0% | ||
| Q2 24 | 24.9% | 12.3% | ||
| Q1 24 | 23.2% | 4.4% |
资本支出强度BRSPRICK
| Q4 25 | 21.6% | — | ||
| Q3 25 | 2.9% | 3.2% | ||
| Q2 25 | 6.8% | 5.2% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | 7.3% | 8.0% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 2.5% | 10.6% |
现金转化率BRSPRICK
| Q4 25 | — | — | ||
| Q3 25 | 30.36× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 1.97× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.46× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BRSP
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
